KDX Realty Investment Corp
OTC:KDXRF

Watchlist Manager
KDX Realty Investment Corp Logo
KDX Realty Investment Corp
OTC:KDXRF
Watchlist
Price: 2 342.5 USD
Market Cap: 9.6B USD
Have any thoughts about
KDX Realty Investment Corp?
Write Note

Intrinsic Value

The intrinsic value of one KDXRF stock under the Base Case scenario is 1 453.41 USD. Compared to the current market price of 2 342.5 USD, KDX Realty Investment Corp is Overvalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KDXRF Intrinsic Value
1 453.41 USD
Overvaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
KDX Realty Investment Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for KDXRF cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about KDXRF?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
KDX Realty Investment Corp

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about KDX Realty Investment Corp

Provide an overview of the primary business activities
of KDX Realty Investment Corp.

What unique competitive advantages
does KDX Realty Investment Corp hold over its rivals?

What risks and challenges
does KDX Realty Investment Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for KDX Realty Investment Corp.

Provide P/S
for KDX Realty Investment Corp.

Provide P/E
for KDX Realty Investment Corp.

Provide P/OCF
for KDX Realty Investment Corp.

Provide P/FCFE
for KDX Realty Investment Corp.

Provide P/B
for KDX Realty Investment Corp.

Provide EV/S
for KDX Realty Investment Corp.

Provide EV/GP
for KDX Realty Investment Corp.

Provide EV/EBITDA
for KDX Realty Investment Corp.

Provide EV/EBIT
for KDX Realty Investment Corp.

Provide EV/OCF
for KDX Realty Investment Corp.

Provide EV/FCFF
for KDX Realty Investment Corp.

Provide EV/IC
for KDX Realty Investment Corp.

What are the Revenue projections
for KDX Realty Investment Corp?

How accurate were the past Revenue estimates
for KDX Realty Investment Corp?

What are the Net Income projections
for KDX Realty Investment Corp?

How accurate were the past Net Income estimates
for KDX Realty Investment Corp?

What are the EPS projections
for KDX Realty Investment Corp?

How accurate were the past EPS estimates
for KDX Realty Investment Corp?

What are the EBIT projections
for KDX Realty Investment Corp?

How accurate were the past EBIT estimates
for KDX Realty Investment Corp?

Compare the revenue forecasts
for KDX Realty Investment Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of KDX Realty Investment Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of KDX Realty Investment Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of KDX Realty Investment Corp compared to its peers.

Compare the P/E ratios
of KDX Realty Investment Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing KDX Realty Investment Corp with its peers.

Analyze the financial leverage
of KDX Realty Investment Corp compared to its main competitors.

Show all profitability ratios
for KDX Realty Investment Corp.

Provide ROE
for KDX Realty Investment Corp.

Provide ROA
for KDX Realty Investment Corp.

Provide ROIC
for KDX Realty Investment Corp.

Provide ROCE
for KDX Realty Investment Corp.

Provide Gross Margin
for KDX Realty Investment Corp.

Provide Operating Margin
for KDX Realty Investment Corp.

Provide Net Margin
for KDX Realty Investment Corp.

Provide FCF Margin
for KDX Realty Investment Corp.

Show all solvency ratios
for KDX Realty Investment Corp.

Provide D/E Ratio
for KDX Realty Investment Corp.

Provide D/A Ratio
for KDX Realty Investment Corp.

Provide Interest Coverage Ratio
for KDX Realty Investment Corp.

Provide Altman Z-Score Ratio
for KDX Realty Investment Corp.

Provide Quick Ratio
for KDX Realty Investment Corp.

Provide Current Ratio
for KDX Realty Investment Corp.

Provide Cash Ratio
for KDX Realty Investment Corp.

What is the historical Revenue growth
over the last 5 years for KDX Realty Investment Corp?

What is the historical Net Income growth
over the last 5 years for KDX Realty Investment Corp?

What is the current Free Cash Flow
of KDX Realty Investment Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for KDX Realty Investment Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
KDX Realty Investment Corp

Current Assets 64.8B
Cash & Short-Term Investments 32.1B
Receivables 685.6m
Other Current Assets 32B
Non-Current Assets 1.2T
Long-Term Investments 1.1T
PP&E 46.9B
Intangibles 7.7B
Other Non-Current Assets 7.2B
Current Liabilities 83.6B
Accounts Payable 2.4B
Accrued Liabilities 469.9m
Short-Term Debt 8.9B
Other Current Liabilities 71.8B
Non-Current Liabilities 514.9B
Long-Term Debt 470.2B
Other Non-Current Liabilities 44.7B
Efficiency

Earnings Waterfall
KDX Realty Investment Corp

Revenue
55.3B JPY
Cost of Revenue
-19.5B JPY
Gross Profit
35.8B JPY
Operating Expenses
-7.6B JPY
Operating Income
28.2B JPY
Other Expenses
10.7B JPY
Net Income
39B JPY

Free Cash Flow Analysis
KDX Realty Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KDXRF Profitability Score
Profitability Due Diligence

KDX Realty Investment Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score

KDX Realty Investment Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

KDXRF Solvency Score
Solvency Due Diligence

KDX Realty Investment Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Interest Coverage
Short-Term Solvency
40/100
Solvency
Score

KDX Realty Investment Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KDXRF Price Targets Summary
KDX Realty Investment Corp

There are no price targets for KDXRF.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for KDXRF?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KDXRF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

KDX Realty Investment Corp Logo
KDX Realty Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

9.6B USD

Dividend Yield

337.28%

Description

KDX Realty Investment Corp. operates as a real estate investment trust company. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2005-07-21. The company aims to achieve sustainable growth in asset and stable earnings from medium to long term perspectives. The Fund mainly invests in residential facilities or healthcare facilities in Tokyo metropolitan area including Tokyo, Kanagawa, Saitama, and Chiba prefectures, as well as regional economic zones of regional cities including ordinance-designated cities. The firm is a closed-end type in which investment units cannot be refunded at the request of unitholders. Its property portfolio includes residential facilities such as rental housing, healthcare facilities such as paid nursing homes, and accommodation facilities. The asset manager of the Fund is Kenedix Real Estate Fund Management Inc, which is a financial products transaction company.

Contact

TOKYO-TO
Chiyoda-ku
2-1-6, Uchisaiwai-cho
+81351576300
www.kdx-reit.com

IPO

2005-07-21

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one KDXRF stock?

The intrinsic value of one KDXRF stock under the Base Case scenario is 1 453.41 USD.

Is KDXRF stock undervalued or overvalued?

Compared to the current market price of 2 342.5 USD, KDX Realty Investment Corp is Overvalued by 38%.

Back to Top